| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | PRESTIGE BRANDS HLDGS INC | 1,469,457 | 82,980,000 | 0.16% | ||
| 652 | SMITH & NEPHEW PLC SPDN ADR NEW | 2,417,325 | 83,688,000 | 0.16% | ||
| 653 | HILL ROM HLDGS INC | 1,570,560 | 84,386,000 | 0.16% | ||
| 654 | HENRY SCHEIN INC | 499,512 | 84,907,000 | 0.16% | ||
| 655 | WEST PHARMACEUTICAL SVSC INC | 1,228,363 | 87,582,000 | 0.17% | ||
| 656 | TENCENT HLDGS LTD ADR | 4,231,708 | 90,199,000 | 0.17% | ||
| 657 | ICICI BANK LIMITED | 12,466,671 | 92,253,000 | 0.18% | ||
| 658 | WEBSTER FINL CORP CONN | 2,541,367 | 94,285,000 | 0.18% | ||
| 659 | Sovran Self Storage, Inc. | 844,929 | 95,840,000 | 0.18% | ||
| 660 | EAST WEST BANCORP INC | 2,854,692 | 99,743,000 | 0.19% | ||
| 661 | GRUPO TELEVISA ADR | 3,943,585 | 103,322,000 | 0.20% | ||
| 662 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,732,131 | 103,338,000 | 0.20% | ||
| 663 | EMBRAER S A | 4,129,003 | 103,679,000 | 0.20% | ||
| 664 | SCOTTS MIRACLE GRO CO | 1,478,339 | 106,293,000 | 0.20% | ||
| 665 | CIPLA GDR | 14,652,105 | 112,586,000 | 0.21% | ||
| 666 | STERIS PLC SHS USD | 1,613,920 | 115,089,000 | 0.22% | ||
| 667 | AMBEV SA | 22,174,981 | 118,414,000 | 0.23% | ||
| 668 | LILLY ELI & CO | 1,746,388 | 131,905,000 | 0.25% | ||
| 669 | ISHARES | 9,761,645 | 132,661,000 | 0.25% | ||
| 670 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 26,494,985 | 147,047,000 | 0.28% | ||
| 671 | CREDIT SUISSE GROUP | 10,069,910 | 149,941,000 | 0.28% | ||
| 672 | PAREXEL INTL CORP | 2,336,981 | 155,526,000 | 0.30% | ||
| 673 | MAGNIT PJSC GDR | 4,137,330 | 164,376,000 | 0.31% | ||
| 674 | CREDICORP LTD | 1,226,662 | 170,371,000 | 0.32% | ||
| 675 | SVB FINANCIAL GROUP | 1,615,974 | 175,850,000 | 0.33% | ||
| 676 | BARCLAYS PLC | 21,613,915 | 204,468,000 | 0.39% | ||
| 677 | BAIDU INC | 1,059,188 | 204,656,000 | 0.39% | ||
| 678 | DOMINOS PIZZA (USD) | 1,477,159 | 204,764,000 | 0.39% | ||
| 679 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,574,719 | 212,389,000 | 0.40% | ||
| 680 | DR REDDYS LABS LTD | 4,775,345 | 221,194,000 | 0.42% | ||
| 681 | SPDR SER TR | 4,857,323 | 241,458,000 | 0.46% | ||
| 682 | ALIBABA GROUP HLDG LTD | 3,081,224 | 243,324,000 | 0.46% | ||
| 683 | BASF SE | 3,172,055 | 244,619,000 | 0.46% | ||
| 684 | TATA MTRS LTD | 8,788,661 | 272,624,000 | 0.52% | ||
| 685 | CREDIT SUISSE NASSAU BRH | 3,053,922 | 282,702,000 | 0.54% | ||
| 686 | LVMH MOET HENNESSY LOUIS VUITT | 9,404,223 | 323,833,000 | 0.62% | ||
| 687 | SCHLUMBERGER LTD | 4,273,670 | 325,910,000 | 0.62% | ||
| 688 | LLOYDS BANKING GROUP PLC | 84,272,015 | 331,189,000 | 0.63% | ||
| 689 | FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | 2,743,710 | 337,330,000 | 0.64% | ||
| 690 | L'Oreal Co ADR | 9,616,998 | 344,741,000 | 0.66% | ||
| 691 | FIIG EU EM ESG | 3,995,346 | 349,473,000 | 0.66% | ||
| 692 | CHEVRON CORP NEW | 3,637,927 | 353,716,000 | 0.67% | ||
| 693 | ISHARES TR | 3,244,398 | 354,872,000 | 0.67% | ||
| 694 | ALPHABET INC | 476,265 | 361,486,000 | 0.69% | ||
| 695 | MERCK & CO INC | 6,698,235 | 376,039,000 | 0.71% | ||
| 696 | EXXON MOBIL CORP | 4,536,482 | 385,465,000 | 0.73% | ||
| 697 | Siemens AG | 3,849,632 | 403,469,000 | 0.77% | ||
| 698 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 5,769,573 | 407,452,000 | 0.77% | ||
| 699 | HSBC HLDGS PLC SPON ADR NEW | 13,000,841 | 414,987,000 | 0.79% | ||
| 700 | CISCO SYS INC | 15,398,072 | 429,606,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000030, filed 2016.04.18).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
